ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 50,790 Value ($000) $1,230 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 96,684 Value ($000) $2,512 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 95,565 Value ($000) $3,404 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 94,846 Value ($000) $4,366 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 93,662 Value ($000) $3,849 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 93,242 Value ($000) $5,016 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 92,417 Value ($000) $4,972 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 93,535 Value ($000) $2,820 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 93,623 Value ($000) $2,019 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 94,106 Value ($000) $2,501 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 93,933 Value ($000) $1,800 Avg Close $30.23 Range $13.68 - $39.83